Symbols / PATH Stock $10.46 +0.87% UiPath, Inc.
PATH (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows. The company's UiPath platform includes the UiPath Maestro process orchestration and process intelligence; UiPath agent builder; RPA and API automation; UiPath intelligent xtraction and processing; UiPath test cloud for testing and quality assurance; UiPath packaged and prebuilt agentic solutions; and centralized governance capabilities that apply across automations, AI agents, and manual tasks. It serves the financial services, healthcare, manufacturing, retail, and public sectors. The company was founded in 2005 and is headquartered in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | BMO Capital | Market Perform → Market Perform | $14 |
| 2026-03-12 | main | UBS | Neutral → Neutral | $13 |
| 2026-03-12 | main | Canaccord Genuity | Buy → Buy | $15 |
| 2026-03-12 | main | Truist Securities | Hold → Hold | $12 |
| 2026-03-12 | main | TD Cowen | Hold → Hold | $13 |
| 2026-03-12 | main | B of A Securities | Underperform → Underperform | $12 |
| 2026-03-12 | main | DA Davidson | Neutral → Neutral | $13 |
| 2026-03-12 | main | Wells Fargo | Equal-Weight → Equal-Weight | $13 |
| 2026-03-12 | main | Mizuho | Neutral → Neutral | $12 |
| 2026-03-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $17 |
| 2026-03-12 | up | Needham | Hold → Buy | $15 |
| 2026-01-12 | main | Barclays | Equal-Weight → Equal-Weight | $18 |
| 2026-01-05 | main | RBC Capital | Sector Perform → Sector Perform | $17 |
| 2025-12-10 | main | RBC Capital | Sector Perform → Sector Perform | $19 |
| 2025-12-09 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $19 |
| 2025-12-05 | main | DA Davidson | Neutral → Neutral | $15 |
| 2025-12-04 | main | Barclays | Equal-Weight → Equal-Weight | $16 |
| 2025-12-04 | main | BMO Capital | Market Perform → Market Perform | $17 |
| 2025-12-04 | main | RBC Capital | Sector Perform → Sector Perform | $16 |
| 2025-12-04 | main | Evercore ISI Group | In-Line → In-Line | $17 |
- UiPath Stock (PATH) Opinions on Databricks Partnership - Quiver Quantitative Mon, 27 Apr 2026 17
- PATH stock slides to 52-week low amid Anthropic concerns — retail calls selloff 'irrational' - MSN Mon, 27 Apr 2026 21
- Stock Market Today, April 27: Joby Aviationi Rises After NYC Demo Flights Highlight Path to Commercial Air Taxi Service - The Motley Fool Mon, 27 Apr 2026 22
- UiPath links Databricks data with AI workflows for real-time action - Stock Titan Mon, 27 Apr 2026 12
- Assessing UiPath (PATH) Valuation After Recent Share Price Weakness - Yahoo Finance ue, 07 Apr 2026 07
- PATH Stock Price, Quote & Chart | UIPATH INC - CLASS A (NYSE:PATH) - ChartMill Fri, 24 Apr 2026 07
- Micron Stock (MU) Rally Continues as One Analyst Sees Path to $700 - TipRanks Mon, 27 Apr 2026 23
- PATH Stock Slides To 52-Week Low Amid Anthropic Concerns — Retail Calls Selloff ‘Irrational’ - Stocktwits Fri, 10 Apr 2026 20
- All News for PATH : UiPath - Zacks Investment Research Fri, 24 Apr 2026 19
- UiPath (PATH) Valuation Check As New AI Partnerships With Google Cloud And Salesforce Expand Automation Reach - simplywall.st Mon, 27 Apr 2026 07
- Deloitte platform adds UiPath AI testing with up to 40% faster releases - Stock Titan Mon, 27 Apr 2026 13
- Why Is UiPath (PATH) Down 12.6% Since Last Earnings Report? - Yahoo Finance Fri, 10 Apr 2026 07
- UiPath Stock (PATH) Opinions on Q4 Earnings and Anthropic Competition Fears - Quiver Quantitative Sat, 11 Apr 2026 07
- Is UiPath, Inc. (PATH) A Good Stock To Buy Now? - Yahoo Finance hu, 23 Apr 2026 17
- $PATH stock is down 5% today. Here's what we see in our data. - Quiver Quantitative Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,610.57
+12.65%
|
1,429.66
+9.30%
|
1,308.07
+23.57%
|
1,058.58
|
| Operating Revenue |
|
1,610.57
+12.65%
|
1,429.66
+9.30%
|
1,308.07
+23.57%
|
1,058.58
|
| Cost Of Revenue |
|
270.98
+9.74%
|
246.94
+26.04%
|
195.92
+8.82%
|
180.05
|
| Reconciled Cost Of Revenue |
|
270.98
+9.74%
|
246.94
+26.04%
|
195.92
+8.82%
|
180.05
|
| Gross Profit |
|
1,339.59
+13.26%
|
1,182.72
+6.35%
|
1,112.15
+26.59%
|
878.53
|
| Operating Expense |
|
1,282.83
-4.64%
|
1,345.29
+5.36%
|
1,276.87
+4.08%
|
1,226.81
|
| Research And Development |
|
385.21
+1.19%
|
380.68
+14.63%
|
332.10
+16.22%
|
285.75
|
| Selling General And Administration |
|
897.62
-6.94%
|
964.61
+2.10%
|
944.77
+0.39%
|
941.06
|
| Selling And Marketing Expense |
|
683.33
-7.47%
|
738.49
+3.56%
|
713.13
+1.65%
|
701.56
|
| General And Administrative Expense |
|
214.29
-5.23%
|
226.12
-2.38%
|
231.64
-3.29%
|
239.50
|
| Other Gand A |
|
214.29
-5.23%
|
226.12
-2.38%
|
231.64
-3.29%
|
239.50
|
| Total Expenses |
|
1,553.81
-2.41%
|
1,592.23
+8.11%
|
1,472.79
+4.69%
|
1,406.86
|
| Operating Income |
|
56.76
+134.91%
|
-162.57
+1.31%
|
-164.72
+52.71%
|
-348.28
|
| Total Operating Income As Reported |
|
56.76
+134.91%
|
-162.57
+1.31%
|
-164.72
+52.71%
|
-348.28
|
| EBITDA |
|
73.73
+150.73%
|
-145.34
-2.26%
|
-142.12
+56.87%
|
-329.56
|
| Normalized EBITDA |
|
73.73
+150.73%
|
-145.34
-2.26%
|
-142.12
+56.87%
|
-329.56
|
| Reconciled Depreciation |
|
16.97
-1.53%
|
17.23
-23.74%
|
22.60
+20.69%
|
18.72
|
| EBIT |
|
56.76
+134.91%
|
-162.57
+1.31%
|
-164.72
+52.71%
|
-348.28
|
| Net Income |
|
282.33
+483.11%
|
-73.69
+18.01%
|
-89.88
+72.63%
|
-328.35
|
| Pretax Income |
|
100.63
+228.85%
|
-78.10
-3.01%
|
-75.81
+76.13%
|
-317.56
|
| Net Non Operating Interest Income Expense |
|
48.02
-2.83%
|
49.42
-13.49%
|
57.13
+104.36%
|
27.95
|
| Net Interest Income |
|
48.02
-2.83%
|
49.42
-13.49%
|
57.13
+104.36%
|
27.95
|
| Interest Income Non Operating |
|
48.02
-2.83%
|
49.42
-13.49%
|
57.13
+104.36%
|
27.95
|
| Interest Income |
|
48.02
-2.83%
|
49.42
-13.49%
|
57.13
+104.36%
|
27.95
|
| Other Income Expense |
|
-4.16
-111.86%
|
35.05
+10.30%
|
31.77
+1048.36%
|
2.77
|
| Other Non Operating Income Expenses |
|
-4.16
-111.86%
|
35.05
+10.30%
|
31.77
+1048.36%
|
2.77
|
| Tax Provision |
|
-181.70
-4023.97%
|
-4.41
-131.32%
|
14.07
+30.37%
|
10.79
|
| Tax Rate For Calcs |
|
0.00
+609.03%
|
0.00
-73.14%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
282.33
+483.11%
|
-73.69
+18.01%
|
-89.88
+72.63%
|
-328.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
282.33
+483.11%
|
-73.69
+18.01%
|
-89.88
+72.63%
|
-328.35
|
| Net Income From Continuing And Discontinued Operation |
|
282.33
+483.11%
|
-73.69
+18.01%
|
-89.88
+72.63%
|
-328.35
|
| Net Income Continuous Operations |
|
282.33
+483.11%
|
-73.69
+18.01%
|
-89.88
+72.63%
|
-328.35
|
| Normalized Income |
|
282.33
+483.11%
|
-73.69
+18.01%
|
-89.88
+72.63%
|
-328.35
|
| Net Income Common Stockholders |
|
282.33
+483.11%
|
-73.69
+18.01%
|
-89.88
+72.63%
|
-328.35
|
| Diluted EPS |
|
—
|
-0.13
+18.75%
|
-0.16
+73.33%
|
-0.60
|
| Basic EPS |
|
—
|
-0.13
+18.75%
|
-0.16
+73.33%
|
-0.60
|
| Basic Average Shares |
|
—
|
559.93
-0.70%
|
563.86
+2.89%
|
548.02
|
| Diluted Average Shares |
|
—
|
559.93
-0.70%
|
563.86
+2.89%
|
548.02
|
| Diluted NI Availto Com Stockholders |
|
282.33
+483.11%
|
-73.69
+18.01%
|
-89.88
+72.63%
|
-328.35
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Total Assets |
|
3,179.20
+10.96%
|
2,865.27
-3.03%
|
2,954.76
|
| Current Assets |
|
2,243.95
-4.05%
|
2,338.56
-9.37%
|
2,580.41
|
| Cash Cash Equivalents And Short Term Investments |
|
1,472.49
-9.64%
|
1,629.52
-13.32%
|
1,879.82
|
| Cash And Cash Equivalents |
|
871.16
-0.91%
|
879.20
-17.19%
|
1,061.68
|
| Other Short Term Investments |
|
601.33
-19.86%
|
750.32
-8.29%
|
818.14
|
| Receivables |
|
580.71
+7.56%
|
539.87
+3.72%
|
520.49
|
| Accounts Receivable |
|
488.26
+8.23%
|
451.13
+3.40%
|
436.30
|
| Gross Accounts Receivable |
|
493.49
+8.99%
|
452.77
+3.51%
|
437.42
|
| Allowance For Doubtful Accounts Receivable |
|
-5.22
-218.03%
|
-1.64
-46.74%
|
-1.12
|
| Other Receivables |
|
92.44
+4.18%
|
88.73
+5.39%
|
84.20
|
| Taxes Receivable |
|
—
|
—
|
—
|
| Prepaid Assets |
|
55.33
-15.31%
|
65.33
-25.57%
|
87.78
|
| Current Deferred Assets |
|
84.74
+2.76%
|
82.46
+10.42%
|
74.68
|
| Restricted Cash |
|
0.44
+0.00%
|
0.44
+0.00%
|
0.44
|
| Other Current Assets |
|
50.24
+139.92%
|
20.94
+21.76%
|
17.20
|
| Total Non Current Assets |
|
935.25
+77.57%
|
526.71
+40.70%
|
374.35
|
| Net PPE |
|
110.49
+11.33%
|
99.24
+23.97%
|
80.05
|
| Gross PPE |
|
156.37
+12.58%
|
138.90
+22.46%
|
113.43
|
| Accumulated Depreciation |
|
-45.89
-15.70%
|
-39.66
-18.84%
|
-33.37
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
34.40
+11.67%
|
30.80
+1.30%
|
30.41
|
| Construction In Progress |
|
4.10
-57.09%
|
9.56
+109.69%
|
4.56
|
| Other Properties |
|
65.30
-2.74%
|
67.14
+18.40%
|
56.70
|
| Leases |
|
52.58
+67.44%
|
31.40
+44.34%
|
21.76
|
| Goodwill And Other Intangible Assets |
|
145.30
+52.61%
|
95.21
-8.21%
|
103.73
|
| Goodwill |
|
125.31
+43.53%
|
87.30
-1.93%
|
89.03
|
| Other Intangible Assets |
|
19.99
+152.87%
|
7.91
-46.24%
|
14.70
|
| Investments And Advances |
|
216.99
+130.56%
|
94.11
+6174.20%
|
1.50
|
| Long Term Equity Investment |
|
—
|
24.40
+1526.67%
|
1.50
|
| Non Current Accounts Receivable |
|
1.95
-43.55%
|
3.45
-44.53%
|
6.21
|
| Non Current Deferred Assets |
|
387.11
+131.38%
|
167.30
+5.23%
|
159.00
|
| Non Current Deferred Taxes Assets |
|
233.40
+734.68%
|
27.96
+497.76%
|
4.68
|
| Other Non Current Assets |
|
73.42
+8.94%
|
67.40
+182.56%
|
23.85
|
| Total Liabilities Net Minority Interest |
|
1,096.61
+7.56%
|
1,019.51
+8.61%
|
938.64
|
| Current Liabilities |
|
905.42
+13.33%
|
798.92
+12.26%
|
711.69
|
| Payables And Accrued Expenses |
|
108.54
+28.40%
|
84.53
+88.12%
|
44.94
|
| Payables |
|
66.45
+2.68%
|
64.72
+105.33%
|
31.52
|
| Accounts Payable |
|
10.16
-69.37%
|
33.18
+862.52%
|
3.45
|
| Current Accrued Expenses |
|
42.09
+112.45%
|
19.81
+47.68%
|
13.41
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
124.24
+7.39%
|
115.69
-17.99%
|
141.06
|
| Total Tax Payable |
|
43.95
+141.09%
|
18.23
-12.30%
|
20.79
|
| Income Tax Payable |
|
14.78
+805.88%
|
1.63
-77.14%
|
7.14
|
| Current Debt And Capital Lease Obligation |
|
10.31
+187.32%
|
3.59
-57.08%
|
8.36
|
| Current Capital Lease Obligation |
|
10.31
+187.32%
|
3.59
-57.08%
|
8.36
|
| Current Deferred Liabilities |
|
611.74
+7.42%
|
569.46
+15.66%
|
492.38
|
| Current Deferred Revenue |
|
603.74
+6.02%
|
569.46
+16.98%
|
486.81
|
| Other Current Liabilities |
|
50.60
+97.27%
|
25.65
+2.74%
|
24.96
|
| Total Non Current Liabilities Net Minority Interest |
|
191.19
-13.33%
|
220.59
-2.80%
|
226.95
|
| Long Term Debt And Capital Lease Obligation |
|
70.94
-4.43%
|
74.23
+26.43%
|
58.71
|
| Long Term Capital Lease Obligation |
|
70.94
-4.43%
|
74.23
+26.43%
|
58.71
|
| Non Current Deferred Liabilities |
|
103.57
-23.76%
|
135.84
-15.64%
|
161.03
|
| Non Current Deferred Revenue |
|
103.57
-23.76%
|
135.84
-15.64%
|
161.03
|
| Other Non Current Liabilities |
|
16.68
+58.65%
|
10.52
+45.78%
|
7.21
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
2,082.59
+12.83%
|
1,845.76
-8.45%
|
2,016.11
|
| Common Stock Equity |
|
2,082.59
+12.83%
|
1,845.76
-8.45%
|
2,016.11
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
605.59
+2.45%
|
591.13
+2.79%
|
575.11
|
| Ordinary Shares Number |
|
537.04
-2.98%
|
553.51
-2.77%
|
569.27
|
| Treasury Shares Number |
|
68.55
+82.22%
|
37.62
+544.20%
|
5.84
|
| Additional Paid In Capital |
|
4,585.43
+5.82%
|
4,333.30
+7.68%
|
4,024.08
|
| Retained Earnings |
|
-1,705.55
+14.20%
|
-1,987.88
-3.85%
|
-1,914.18
|
| Gains Losses Not Affecting Retained Earnings |
|
36.60
+848.49%
|
-4.89
-155.41%
|
8.82
|
| Treasury Stock |
|
833.90
+68.54%
|
494.78
+382.17%
|
102.61
|
| Other Equity Adjustments |
|
36.60
+848.49%
|
-4.89
-155.41%
|
8.82
|
| Total Equity Gross Minority Interest |
|
2,082.59
+12.83%
|
1,845.76
-8.45%
|
2,016.11
|
| Total Capitalization |
|
2,082.59
+12.83%
|
1,845.76
-8.45%
|
2,016.11
|
| Working Capital |
|
1,338.52
-13.06%
|
1,539.64
-17.61%
|
1,868.72
|
| Invested Capital |
|
2,082.59
+12.83%
|
1,845.76
-8.45%
|
2,016.11
|
| Total Debt |
|
81.25
+4.41%
|
77.82
+16.02%
|
67.07
|
| Capital Lease Obligations |
|
81.25
+4.41%
|
77.82
+16.02%
|
67.07
|
| Net Tangible Assets |
|
1,937.29
+10.67%
|
1,750.55
-8.46%
|
1,912.38
|
| Tangible Book Value |
|
1,937.29
+10.67%
|
1,750.55
-8.46%
|
1,912.38
|
| Available For Sale Securities |
|
216.99
+130.56%
|
94.11
|
—
|
| Dueto Related Parties Current |
|
12.35
-7.28%
|
13.31
+82.66%
|
7.29
|
| Held To Maturity Securities |
|
—
|
11.90
|
—
|
| Investmentin Financial Assets |
|
216.99
+130.56%
|
94.11
|
0.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
371.21
+15.80%
|
320.56
+7.18%
|
299.08
+3096.51%
|
-9.98
|
| Cash Flow From Continuing Operating Activities |
|
371.21
+15.80%
|
320.56
+7.18%
|
299.08
+3096.51%
|
-9.98
|
| Net Income From Continuing Operations |
|
282.33
+483.11%
|
-73.69
+18.01%
|
-89.88
+72.63%
|
-328.35
|
| Depreciation Amortization Depletion |
|
16.97
-1.53%
|
17.23
-23.74%
|
22.60
+20.69%
|
18.72
|
| Depreciation |
|
—
|
—
|
—
|
30.40
|
| Depreciation And Amortization |
|
16.97
-1.53%
|
17.23
-23.74%
|
22.60
+20.69%
|
18.72
|
| Other Non Cash Items |
|
137.62
+24.84%
|
110.24
+21.66%
|
90.61
+21.57%
|
74.53
|
| Stock Based Compensation |
|
290.68
-18.84%
|
358.15
-3.71%
|
371.95
+0.57%
|
369.84
|
| Provisionand Write Offof Assets |
|
5.74
+189.79%
|
1.98
+225.33%
|
-1.58
|
—
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
2.88
|
| Deferred Tax |
|
-202.68
-923.96%
|
-19.79
-3672.92%
|
0.55
-35.66%
|
0.86
|
| Deferred Income Tax |
|
-202.68
-923.96%
|
-19.79
-3672.92%
|
0.55
-35.66%
|
0.86
|
| Change In Working Capital |
|
-149.21
-257.19%
|
-41.77
+37.59%
|
-66.93
+54.37%
|
-146.69
|
| Change In Receivables |
|
-22.59
+13.64%
|
-26.16
+66.84%
|
-78.91
+36.35%
|
-123.97
|
| Changes In Account Receivables |
|
-25.80
-16.37%
|
-22.17
+65.47%
|
-64.22
+48.12%
|
-123.78
|
| Change In Prepaid Assets |
|
-3.93
-155.67%
|
7.07
+67.34%
|
4.22
+107.06%
|
-59.81
|
| Change In Payables And Accrued Expense |
|
27.61
+102.04%
|
13.66
+403.61%
|
2.71
+288.53%
|
-1.44
|
| Change In Accrued Expense |
|
49.28
+447.21%
|
-14.19
-282.78%
|
7.76
+5782.58%
|
0.13
|
| Change In Payable |
|
-21.68
-177.81%
|
27.86
+651.39%
|
-5.05
-221.58%
|
-1.57
|
| Change In Account Payable |
|
-21.68
-177.81%
|
27.86
+651.39%
|
-5.05
-221.58%
|
-1.57
|
| Change In Other Working Capital |
|
-138.63
-566.22%
|
-20.81
-211.65%
|
18.64
-55.45%
|
41.84
|
| Change In Other Current Liabilities |
|
-11.65
+24.96%
|
-15.53
-14.25%
|
-13.59
-310.95%
|
-3.31
|
| Investing Cash Flow |
|
-22.47
+50.63%
|
-45.50
+89.65%
|
-439.57
-52.02%
|
-289.14
|
| Cash Flow From Continuing Investing Activities |
|
-22.47
+50.63%
|
-45.50
+89.65%
|
-439.57
-52.02%
|
-289.14
|
| Net PPE Purchase And Sale |
|
-19.05
-27.64%
|
-14.92
-103.26%
|
-7.34
+69.17%
|
-23.82
|
| Purchase Of PPE |
|
-19.05
-27.64%
|
-14.92
-103.26%
|
-7.34
+69.17%
|
-23.82
|
| Capital Expenditure |
|
-19.05
-27.64%
|
-14.92
-103.26%
|
-7.34
+69.17%
|
-23.82
|
| Capital Expenditure Reported |
|
—
|
—
|
0.00
|
0.00
|
| Net Investment Purchase And Sale |
|
36.76
+602.93%
|
5.23
+101.20%
|
-434.98
-83.55%
|
-236.98
|
| Purchase Of Investment |
|
-772.49
+47.46%
|
-1,470.36
+1.05%
|
-1,485.96
-282.58%
|
-388.41
|
| Sale Of Investment |
|
809.25
-45.16%
|
1,475.58
+40.40%
|
1,050.98
+594.06%
|
151.43
|
| Net Business Purchase And Sale |
|
-24.82
|
0.00
|
0.00
+100.00%
|
-29.54
|
| Purchase Of Business |
|
-24.82
|
0.00
|
0.00
+100.00%
|
-29.54
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-15.35
+57.13%
|
-35.81
-1400.25%
|
2.75
+130.08%
|
1.20
|
| Financing Cash Flow |
|
-372.38
+17.34%
|
-450.51
-128.81%
|
-196.90
-224.54%
|
-60.67
|
| Cash Flow From Continuing Financing Activities |
|
-372.38
+17.34%
|
-450.51
-128.81%
|
-196.90
-224.54%
|
-60.67
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-329.10
+15.78%
|
-390.75
-280.79%
|
-102.61
|
0.00
|
| Common Stock Payments |
|
-329.10
+15.78%
|
-390.75
-280.79%
|
-102.61
|
0.00
|
| Repurchase Of Capital Stock |
|
-329.10
+15.78%
|
-390.75
-280.79%
|
-102.61
|
0.00
|
| Proceeds From Stock Option Exercised |
|
15.91
-32.67%
|
23.64
-2.71%
|
24.30
+10.91%
|
21.91
|
| Net Other Financing Charges |
|
-59.19
+29.03%
|
-83.40
+29.66%
|
-118.58
-43.60%
|
-82.58
|
| Changes In Cash |
|
-23.63
+86.53%
|
-175.45
+48.00%
|
-337.38
+6.23%
|
-359.79
|
| Effect Of Exchange Rate Changes |
|
15.59
+321.85%
|
-7.03
-168.18%
|
-2.62
+61.52%
|
-6.81
|
| Beginning Cash Position |
|
879.63
-17.18%
|
1,062.12
-24.25%
|
1,402.12
-20.73%
|
1,768.72
|
| End Cash Position |
|
871.60
-0.91%
|
879.63
-17.18%
|
1,062.12
-24.25%
|
1,402.12
|
| Free Cash Flow |
|
352.16
+15.22%
|
305.64
+4.77%
|
291.74
+963.24%
|
-33.80
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.31
-45.12%
|
0.56
-13.52%
|
0.65
|
| Income Tax Paid Supplemental Data |
|
9.81
-41.28%
|
16.71
+54.40%
|
10.82
-48.46%
|
21.00
|
| Amortization Of Securities |
|
-10.24
+67.79%
|
-31.78
-12.50%
|
-28.25
-1485.07%
|
-1.78
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-25 View
- 10-K2026-03-25 View
- 42026-03-19 View
- 8-K2026-03-11 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-01-26 View
- 42026-01-15 View
- 42026-01-14 View
- 42026-01-13 View
- 42026-01-12 View
- 42026-01-09 View
- 42026-01-08 View
- 42026-01-07 View
- 42026-01-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|